RCM

RVB Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.19M
3
+$8.48M
4
EQIX icon
Equinix
EQIX
+$6.94M
5
CDP icon
COPT Defense Properties
CDP
+$5.43M

Top Sells

1
+$8.54M
2
+$6.55M
3
+$5.55M
4
VNO icon
Vornado Realty Trust
VNO
+$5.2M
5
AIV
Aimco
AIV
+$4.81M

Sector Composition

1 Real Estate 92.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.06%
+50,000
27
– –
-125,000
28
– –
-825,748
29
– –
-105,000
30
– –
-100,000
31
– –
-37,879
32
– –
-325,000
33
– –
-100,000
34
– –
-25,000
35
– –
-475,000
36
– –
-300,000
37
– –
-140,000
38
– –
-150,000
39
– –
-56,816
40
– –
-75,000
1
2